The latest quarterly short-term debt is $1.21 Billion with a quarter-over-quarter change of -16.59%. Short-term debt includes all borrowings and debt obligations due within one year, including the current portion of long-term debt, commercial paper, and credit facilities.
Reported quarterly short-term debt; no daily interpolation.
$1.21B
$1.21 Billion
-16.59%
vs. $1.45B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.21B | −$240.00M | -16.59% |
| Quarter ended Mar 2026 | $1.45B | +$685.00M | +89.90% |
| Quarter ended Dec 2025 | $762.00M | −$114.00M | -13.01% |
| Quarter ended Sep 2025 | $876.00M | −$224.00M | -20.36% |
| Quarter ended Jun 2025 | $1.10B | +$244.00M | +28.50% |
| Quarter ended Mar 2025 | $856.00M | +$72.00M | +9.18% |
| Quarter ended Dec 2024 | $784.00M | −$84.00M | -9.68% |
| Quarter ended Sep 2024 | $868.00M | +$74.00M | +9.32% |
| Quarter ended Jun 2024 | $794.00M | +$414.00M | +108.95% |
| Quarter ended Mar 2024 | $380.00M | −$62.00M | -14.03% |
| Quarter ended Dec 2023 | $442.00M | +$73.00M | +19.78% |
| Quarter ended Sep 2023 | $369.00M | +$7.00M | +1.93% |
| Quarter ended Jun 2023 | $362.00M | +$141.00M | +63.80% |
| Quarter ended Mar 2023 | $221.00M | +$23.00M | +11.62% |
| Quarter ended Dec 2022 | $198.00M | −$59.00M | -22.96% |
| Quarter ended Sep 2022 | $257.00M | −$56.00M | -17.89% |
| Quarter ended Jun 2022 | $313.00M | +$52.00M | +19.92% |
| Quarter ended Mar 2022 | $261.00M | +$21.00M | +8.75% |
| Quarter ended Dec 2021 | $240.00M | +$85.00M | +54.84% |
| Quarter ended Sep 2021 | $155.00M | +$24.00M | +18.32% |
| Quarter ended Jun 2021 | $131.00M | +$43.00M | +48.86% |
| Quarter ended Mar 2021 | $88.00M | −$56.00M | -38.89% |
| Quarter ended Dec 2020 | $144.00M | +$23.00M | +19.01% |
| Quarter ended Sep 2020 | $121.00M | −$28.00M | -18.79% |
| Quarter ended Jun 2020 | $149.00M | −$8.00M | -5.10% |
| Quarter ended Mar 2020 | $157.00M | +$7.00M | +4.67% |
| Quarter ended Dec 2019 | $150.00M | −$98.00M | -39.52% |
| Quarter ended Sep 2019 | $248.00M | +$239.00M | +2655.56% |
| Quarter ended Jun 2019 | $9.00M | +$2.00M | +28.57% |
| Quarter ended Mar 2019 | $7.00M | +$3.00M | +75.00% |
| Quarter ended Dec 2018 | $4.00M | −$448.00M | -99.12% |
| Quarter ended Sep 2018 | $452.00M | +$451.00M | +45100.00% |
| Quarter ended Jun 2018 | $1.00M | +$0 | 0.00% |
| Quarter ended Mar 2018 | $1.00M | −$2.00M | -66.67% |
| Quarter ended Dec 2017 | $3.00M | −$90.00M | -96.77% |
| Quarter ended Sep 2017 | $93.00M | −$2.00M | -2.11% |
| Quarter ended Jun 2017 | $95.00M | +$4.00M | +4.40% |
| Quarter ended Mar 2017 | $91.00M | −$4.00M | -4.21% |
| Quarter ended Dec 2016 | $95.00M | +$89.00M | +1483.33% |
| Quarter ended Sep 2016 | $6.00M | +$0 | 0.00% |
| Quarter ended Jun 2016 | $6.00M | +$2.00M | +50.00% |
| Quarter ended Mar 2016 | $4.00M | −$1.00M | -20.00% |
| Quarter ended Dec 2015 | $5.00M | +$0 | 0.00% |
| Quarter ended Sep 2015 | $5.00M | +$0 | 0.00% |
| Quarter ended Jun 2015 | $5.00M | −$90.00M | -94.74% |
| Quarter ended Mar 2015 | $95.00M | +$3.00M | +3.26% |
| Quarter ended Dec 2014 | $92.00M | +$0 | 0.00% |
| Quarter ended Sep 2014 | $92.00M | +$0 | 0.00% |
| Quarter ended Jun 2014 | $92.00M | +$0 | 0.00% |
| Quarter ended Mar 2014 | $92.00M | +$0 | 0.00% |
| Quarter ended Dec 2013 | $92.00M | +$90.00M | +4500.00% |
| Quarter ended Sep 2013 | $2.00M | +$0 | 0.00% |
| Quarter ended Jun 2013 | $2.00M | +$0 | 0.00% |
| Quarter ended Mar 2013 | $2.00M | +$0 | 0.00% |
| Quarter ended Dec 2012 | $2.00M | +$0 | 0.00% |
| Quarter ended Sep 2012 | $2.00M | −$176.00M | -98.88% |
| Quarter ended Jun 2012 | $178.00M | +$0 | 0.00% |
| Quarter ended Mar 2012 | $178.00M | −$1.00M | -0.56% |
| Quarter ended Dec 2011 | $179.00M | +$175.00M | +4375.00% |
| Quarter ended Sep 2011 | $4.00M | −$299.00M | -98.68% |
| Quarter ended Jun 2011 | $303.00M | +$300.00M | +10000.00% |
| Quarter ended Mar 2011 | $3.00M | +$0 | 0.00% |
| Quarter ended Dec 2010 | $3.00M | −$250.00M | -98.81% |
| Quarter ended Sep 2010 | $253.00M | +$195.00M | +336.21% |
| Quarter ended Jun 2010 | $58.00M | −$75.00M | -56.39% |
| Quarter ended Mar 2010 | $133.00M | −$126.00M | -48.65% |
| Quarter ended Dec 2009 | $259.00M | +$255.00M | +6375.00% |
| Quarter ended Sep 2009 | $4.00M | −$125.00M | -96.90% |
| Quarter ended Jun 2009 | $129.00M | −$126.00M | -49.41% |
| Quarter ended Mar 2009 | $255.00M | +$0 | 0.00% |
| Quarter ended Dec 2008 | $255.00M | +$247.00M | +3087.50% |
| Quarter ended Sep 2008 | $8.00M | −$255.00M | -96.96% |
| Quarter ended Jun 2008 | $263.00M | −$205.00M | -43.80% |
| Quarter ended Mar 2008 | $468.00M | −$42.00M | -8.24% |
| Quarter ended Dec 2007 | $510.00M | +$449.05M | +736.71% |
| Quarter ended Sep 2007 | $60.95M | +$60.95M | N/A |
| Quarter ended Jun 2007 | $0 | +$0 | N/A |
| Quarter ended Mar 2007 | $0 | +$0 | N/A |
| Quarter ended Dec 2006 | $0 | +$0 | N/A |
| Quarter ended Sep 2006 | $0 | +$0 | N/A |
| Quarter ended Jun 2006 | $0 | +$0 | N/A |
| Quarter ended Mar 2006 | $0 | +$0 | N/A |
| Quarter ended Dec 2005 | $0 | −$50.00M | -100.00% |
| Quarter ended Sep 2005 | $50.00M | −$50.00M | -50.00% |
| Quarter ended Jun 2005 | $100.00M | +$0 | 0.00% |
| Quarter ended Mar 2005 | $100.00M | +$0 | 0.00% |
| Quarter ended Dec 2004 | $100.00M | −$128.80M | -56.29% |
| Quarter ended Sep 2004 | $228.80M | +$70.40M | +44.44% |
| Quarter ended Jun 2004 | $158.40M | −$13.00M | -7.58% |
| Quarter ended Mar 2004 | $171.40M | +$71.40M | +71.40% |
| Quarter ended Dec 2003 | $100.00M | −$35.15M | -26.01% |
| Quarter ended Sep 2003 | $135.15M | −$70.85M | -34.39% |
| Quarter ended Jun 2003 | $206.00M | +$35.50M | +20.82% |
| Quarter ended Mar 2003 | $170.50M | +$70.50M | +70.50% |
| Quarter ended Dec 2002 | $100.00M | −$86.19M | -46.29% |
| Quarter ended Sep 2002 | $186.19M | N/A | N/A |
